IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	583.10 Aug 06,2026 EOD	583.80 Aug 06,2026 EOD
Today's Change( )	1.35 (0.23%)	1.20 (0.21%)
Open( )	589.85	585.70
Prev Close( )	581.75	582.60
Volume	2,701.00	65,218.00
Today's Range( )	590.20 - 580.15	590.30 - 580.00
52-Week Range( )	698.65 - 500.00	698.00 - 500.70
Buy (Size)	N.A	N.A
Sell (Size)	N.A	583.80(×40)

Company Background


Incorporation Year	1988
Registered Office	Pipe Nagar Village Sukeli,NH 17 B K G Road Roha Taluk, Raigad, Maharashtra-402126
Telephone	91-2194-238511
Fax	91-2194-238513
Chairman	D P Jindal
Managing Director	Saket Jindal
Company Secretary	NA
Auditor	Kanodia Sanyal & Associates
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit Heights ,1E/13 Jhandewalan Ex, ,New Delhi-110055

Board of Directors


Chairman (Non-Executive)	D P Jindal
Managing Director	Saket Jindal
Independent Non Exe. Director	Ashok Bhandari Roma Kumar
Whole-time Director	S P Raj
Joint Managing Director	Raghav Jindal
Independent Non Exe. Director	KAMAL KISHORE BHARTIA MOHAN GUPTA Dipika Agarwal

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	67.00	67.00	67.00	33.50	33.50	33.50
Reserves Total	6205.92	5546.86	4638.87	3918.97	3210.10	3083.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6272.92	5613.86	4705.87	3952.47	3243.60	3116.82
Secured Loans	0.00	0.00	244.19	299.00	717.57	737.65
Unsecured Loans	0.10	0.00	0.00	333.83	0.00	64.78
Total Debt	0.10	0.00	244.19	632.83	717.57	802.43
Other Liabilities	54.19	58.51	67.36	31.68	33.49	33.65
Total Liabilities	6327.21	5672.37	5017.42	4616.98	3994.66	3952.90
APPLICATION OF FUNDS :
Gross Block	3725.12	3710.59	3667.09	3649.97	2842.47	2822.44
Less : Accumulated Depreciation	1674.03	1573.64	1464.61	1329.49	998.14	899.49
Less:Impairment of Assets	191.81	191.81	191.81	191.80	0.00	0.00
Net Block	1859.28	1945.14	2010.67	2128.68	1844.33	1922.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.94	2.65	14.33	13.44	8.71	28.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2836.35	1993.46	1121.37	547.93	882.00	796.35
Current Assets, Loans & Advances
Inventories	1339.00	1573.45	1502.96	1431.76	869.94	712.47
Sundry Debtors	657.99	520.57	644.08	561.56	461.01	366.83
Cash and Bank Balance	40.84	55.31	49.67	65.60	50.04	2.89
Loans and Advances	185.90	348.73	421.98	497.79	434.92	959.34
Total Current Assets	2223.73	2498.06	2618.69	2556.70	1815.90	2041.52
Less : Current Liabilities and Provisions
Current Liabilities	211.82	356.05	365.84	548.42	798.81	610.33
Provisions	57.93	73.43	94.14	38.42	69.42	132.35
Total Current Liabilities & Provisions	269.75	429.48	459.98	586.84	868.23	742.68
Net Current Assets	1953.98	2068.58	2158.71	1969.86	947.67	1298.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	314.28	4.15	36.90
Deferred Tax Liability	362.23	358.47	306.92	381.65	278.47	259.48
Net Deferred Tax	-362.23	-358.47	-306.92	-67.37	-274.32	-222.58
Other Assets	29.89	21.01	19.26	24.44	586.28	128.80
Total Assets	6327.21	5672.37	5017.42	4616.98	3994.67	3952.90
Contingent Liabilities	767.59	717.38	807.37	968.26	1048.03	1556.63

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	5265.90	5403.12	5707.13	3974.61	2225.08	2616.84
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5265.90	5403.12	5707.13	3974.61	2225.08	2616.84
Other Income	197.24	141.17	82.87	89.89	90.64	51.12
Stock Adjustments	-30.31	-36.24	2.70	138.72	38.00	3.72
Total Income	5432.83	5508.05	5792.70	4203.22	2353.72	2671.68
EXPENDITURE :
Raw Materials	3285.94	3249.63	3728.21	2852.08	1398.33	1599.59
Power & Fuel Cost	345.03	329.14	342.72	240.18	141.33	192.33
Employee Cost	121.54	108.62	95.73	76.32	66.97	74.74
Other Manufacturing Expenses	358.79	288.55	261.63	219.44	134.05	150.64
Selling & Administrative Expenses	197.12	160.84	215.20	119.78	68.77	47.01
Miscellaneous Expenses	5.18	7.46	28.57	2.23	198.19	455.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4313.60	4144.24	4672.06	3510.03	2007.64	2519.56
Operating Profit	1119.23	1363.81	1120.64	693.20	346.09	152.12
Interest	2.99	8.44	35.69	41.23	48.01	47.94
Gross Profit	1116.24	1355.37	1084.95	651.97	298.08	104.18
Depreciation	100.48	109.28	135.87	121.13	105.39	78.75
Profit Before Tax	1015.76	1246.09	949.08	530.84	192.69	25.43
Tax	224.30	219.63	-83.17	26.90	0.00	83.31
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.39	51.53	239.25	-207.49	51.09	-37.20
Reported Net Profit	792.85	974.93	793.00	711.43	141.59	-20.68
Extraordinary Items	-0.78	-0.38	-0.37	0.03	-141.65	-367.11
Adjusted Net Profit	793.63	975.31	793.37	711.40	283.24	346.43
Adjustment below Net Profit	0.00	0.00	-0.01	-732.31	0.00	-8.26
P & L Balance brought forward	4553.59	3645.66	2886.17	2930.50	2805.66	2874.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	134.00	67.00	33.50	23.45	16.75	40.20
P & L Balance carried down	5212.44	4553.59	3645.66	2886.17	2930.50	2805.66
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	200.00	200.00	100.00	100.00	70.00	50.00
Dividend Per Share(Rs)	10.00	10.00	5.00	5.00	3.50	2.50
Earnings Per Share-Unit Curr	59.17	72.76	59.18	106.18	21.13	-3.09
Earnings Per Share(Adj)-Unit Curr	59.17	72.76	59.18	53.09	10.57	-1.55
Book Value-Unit Curr	467.82	418.64	350.88	589.31	484.12	465.20
Book Value(Adj)-Unit Curr	467.82	418.64	350.88	294.66	242.07	232.61

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1279.91	1090.14	1158.50
Other Operating Income	0.00	0.00	0.00
Other Income	-47.99	199.92	75.73
Total Income	1231.92	1290.06	1234.23
Total Expenditure	1044.12	936.65	1035.21
PBIDT	187.80	353.41	199.02
Interest	0.83	0.80	0.42
PBDT	186.97	352.61	198.60
Depreciation	31.14	28.64	25.08
Tax	78.60	36.83	31.31
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-30.30	39.98	12.60
Reported Profit After Tax	107.53	247.16	129.61
Extra-ordinary Items	-1.51	0.00	0.00
Adjusted Profit After Extra-ordinary item	109.04	247.16	129.61
EPS (Unit Curr.)	8.02	18.44	9.67
EPS (Adj) (Unit Curr.)	8.02	18.44	9.67
Calculated EPS (Unit Curr.)	8.02	18.44	9.67
Calculated EPS (Adj) (Unit Curr.)	8.02	18.44	9.67
Calculated EPS (Ann.) (Unit Curr.)	32.10	73.78	38.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	32.10	73.78	38.69
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	67.00	67.00	67.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	14.67	32.42	17.18
PBDTM(%)	14.61	32.35	17.14
PATM(%)	8.40	22.67	11.19

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.02	0.10	0.19	0.24
Long Term Debt-Equity Ratio	0.00	0.02	0.08	0.16	0.22
Current Ratio	3.33	3.13	2.84	2.01	1.70
Fixed Assets	1.42	1.47	1.56	1.23	0.79
Inventory	3.62	3.51	3.89	3.45	2.81
Debtors	8.94	9.28	9.47	7.77	5.38
Interest Cover Ratio	340.72	148.64	27.59	13.88	9.03
PBIDTM (%)	21.25	25.24	19.64	17.44	24.22
PBITM (%)	19.35	23.22	17.26	14.39	19.48
PBDTM (%)	21.20	25.08	19.01	16.40	22.06
CPM (%)	16.96	20.07	16.28	20.95	17.47
APATM (%)	15.06	18.04	13.89	17.90	12.73
ROCE (%)	16.99	23.49	20.46	13.29	10.91
RONW (%)	13.35	18.91	18.33	19.78	8.91

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	614.60	558.95	567.45	10.45	9.34	9.58	7,603.36
Jun 2026	662.00	585.45	597.75	11.40	9.38	10.09	8,009.35
May 2026	675.30	601.00	621.55	12.01	9.75	10.49	8,328.25
Apr 2026	690.00	564.05	640.00	12.30	9.13	10.81	8,575.47
Mar 2026	587.60	525.15	560.00	10.33	8.42	9.45	7,503.53
Feb 2026	571.95	504.30	562.00	9.83	8.36	9.49	7,530.33
Jan 2026	568.95	500.00	519.70	9.85	8.35	8.77	6,963.55
Share Prices Of 2025
Dec 2025	599.70	542.65	560.95	10.32	9.00	9.47	7,516.26
Nov 2025	597.40	540.95	589.25	10.23	9.00	9.95	7,895.46
Oct 2025	610.00	567.00	568.20	10.46	9.55	9.59	7,613.41
Sep 2025	671.20	588.20	597.40	11.46	9.88	10.09	8,004.66
Aug 2025	703.60	640.00	641.25	12.18	10.78	10.83	8,592.21
Jul 2025	764.00	674.10	700.40	12.98	11.09	11.83	9,384.78
Jun 2025	774.00	659.60	761.70	13.28	10.91	12.86	10,206.14
May 2025	726.00	620.00	693.05	12.68	10.24	11.70	9,286.29
Apr 2025	754.90	580.00	655.35	13.06	8.84	11.06	8,781.14
Mar 2025	730.00	594.70	682.35	12.66	9.93	11.52	9,142.92
Feb 2025	704.40	591.90	613.05	10.29	7.94	8.42	8,214.36
Jan 2025	768.90	575.70	619.35	10.70	7.51	8.51	8,298.77
Share Prices Of 2024
Dec 2024	814.00	636.40	701.00	11.65	8.68	9.63	9,392.81

Risk Disclosure on Derivatives

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
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	011-43074317
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	011-43074310
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